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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Allen Investment Management
New York
$443K +$507K +6,670 New
QI
252
QS Investors
New York
$440K +$342K +4,500 +212%
GF
253
Gabelli Funds
New York
$432K
MC
254
Moors & Cabot
Massachusetts
$431K -$24.6K -324 -5%
NRS
255
Neville Rodie & Shaw
New York
$400K -$190K -2,495 -29%
SCM
256
Stonebridge Capital Management
California
$400K +$459K +6,030 New
CI
257
Cigna Investments
Connecticut
$391K +$51.3K +675 +13%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$387K -$1.2M -15,731 -73%
NI
259
Numeric Investors
Massachusetts
$365K -$677K -8,900 -62%
SRC
260
Shufro Rose & Co
New York
$355K -$7.22K -95 -2%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$348K -$66.1K -869 -14%
SM
262
Sciencast Management
New Jersey
$348K +$399K +5,245 New
GH
263
GAM Holding
Switzerland
$342K -$19.8K -261 -5%
DC
264
Davenport & Co
Virginia
$338K +$456 +6 +0.1%
LS
265
Livforsakringsbolaget Skandia
Sweden
$322K -$631K -8,300 -63%
Brown Advisory
266
Brown Advisory
Maryland
$318K +$364K +4,786 New
LIA
267
LS Investment Advisors
Michigan
$317K +$63K +829 +21%
PCM
268
Penserra Capital Management
California
$305K +$30.4K +400 +10%
MERSOM
269
Municipal Employees' Retirement System of Michigan
Michigan
$303K
HTHT
270
Hemenway Trust Hemenway Trust
New Hampshire
$298K -$402K -5,280 -54%
MWAC
271
Mariner Wealth Advisors (Cincinnati)
Ohio
$296K +$89.3K +1,175 +36%
DLA
272
Douglas Lane & Associates
New York
$293K -$960K -12,626 -74%
DTL
273
Dynamic Technology Lab
Singapore
$286K +$327K +4,300 New
GA
274
Geneva Advisors
Illinois
$285K +$327K +4,295 New
KeyBank National Association
275
KeyBank National Association
Ohio
$273K -$14.3K -188 -4%